Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
PJT Partners
PJT
$4.47B
| $2.35M | ﹤0.01% |
24,921
-17,410
| -41% | -$1.64M |
|
1802
Live Oak Bancshares
LOB
$1.67B
| $2.35M | ﹤0.01% |
56,488
-19,230
| -25% | -$799K |
|
1803
Evertec
EVTC
$2.14B
| $2.35M | ﹤0.01% |
58,793
-43,810
| -43% | -$1.75M |
|
1804
Stepan Co
SCL
$1.09B
| $2.34M | ﹤0.01% |
26,038
-14,466
| -36% | -$1.3M |
|
1805
First Commonwealth Financial
FCF
$1.84B
| $2.34M | ﹤0.01% |
168,086
-64,800
| -28% | -$902K |
|
1806
O-I Glass
OI
$1.99B
| $2.34M | ﹤0.01% |
140,821
-124,349
| -47% | -$2.06M |
|
1807
Uranium Energy
UEC
$5.27B
| $2.34M | ﹤0.01% |
345,892
-269,882
| -44% | -$1.82M |
|
|
HEES
1808
DELISTED
H&E Equipment Services
HEES
| $2.33M | ﹤0.01% |
36,325
-25,109
| -41% | -$1.61M |
|
1809
Privia Health
PRVA
$2.8B
| $2.33M | ﹤0.01% |
118,818
-81,184
| -41% | -$1.59M |
|
1810
Owens & Minor
OMI
$412M
| $2.33M | ﹤0.01% |
83,987
-32,845
| -28% | -$910K |
|
1811
Sandstorm Gold
SAND
$3.46B
| $2.33M | ﹤0.01% |
443,248
-53,812
| -11% | -$283K |
|
1812
Provident Financial Services
PFS
$2.59B
| $2.31M | ﹤0.01% |
158,694
-28,826
| -15% | -$420K |
|
1813
Federal Agricultural Mortgage
AGM
$2.15B
| $2.3M | ﹤0.01% |
11,674
-7,012
| -38% | -$1.38M |
|
1814
Dorman Products
DORM
$4.93B
| $2.3M | ﹤0.01% |
23,836
-17,673
| -43% | -$1.7M |
|
1815
Mueller Water Products
MWA
$3.91B
| $2.3M | ﹤0.01% |
142,762
-101,545
| -42% | -$1.63M |
|
1816
Arvinas
ARVN
$568M
| $2.29M | ﹤0.01% |
55,474
-28,147
| -34% | -$1.16M |
|
1817
Orthofix Medical
OFIX
$589M
| $2.29M | ﹤0.01% |
157,777
+50,423
| +47% | +$732K |
|
1818
Winnebago Industries
WGO
$949M
| $2.29M | ﹤0.01% |
30,937
-26,684
| -46% | -$1.97M |
|
1819
Oscar Health
OSCR
$5B
| $2.29M | ﹤0.01% |
153,906
-183,730
| -54% | -$2.73M |
|
1820
Pricesmart
PSMT
$3.52B
| $2.27M | ﹤0.01% |
27,064
-31,324
| -54% | -$2.63M |
|
|
NBIS
1821
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.26M | ﹤0.01% |
119,563
-15,149
| -11% | -$287K |
|
1822
John Wiley & Sons Class A
WLY
$2.19B
| $2.26M | ﹤0.01% |
59,325
-29,140
| -33% | -$1.11M |
|
1823
Douglas Emmett
DEI
$2.79B
| $2.25M | ﹤0.01% |
162,263
-132,960
| -45% | -$1.84M |
|
1824
Palomar
PLMR
$3.13B
| $2.25M | ﹤0.01% |
26,848
-12,810
| -32% | -$1.07M |
|
1825
Westamerica Bancorp
WABC
$1.24B
| $2.25M | ﹤0.01% |
46,005
-9,858
| -18% | -$482K |
|